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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$4.47B
AUM Growth
+$1.39B
Cap. Flow
+$1.6B
Cap. Flow %
35.86%
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$757K
2
NTNX icon
Nutanix
NTNX
+$649K
3
DT icon
Dynatrace
DT
+$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$30.7B
$2.53M 0.06%
11,277
+3,985
+55% +$993K
MSTR icon
302
Strategy Inc
MSTR
$38.4B
$2.52M 0.06%
20,207
+6,958
+53% +$995K
CLS icon
303
Celestica
CLS
$36.5B
$2.51M 0.06%
8,894
+2,365
+36% +$686K
A icon
304
Agilent Technologies
A
$41.2B
$2.49M 0.06%
21,861
+7,865
+56% +$998K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$2.47M 0.06%
25,643
+8,882
+53% +$909K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$2.47M 0.06%
103,754
+39,169
+61% +$868K
MTB icon
307
M&T Bank
MTB
$36.2B
$2.46M 0.06%
11,900
+3,676
+45% +$791K
AXON
308
Axon Enterprise
AXON
$46.4B
$2.46M 0.06%
5,786
+2,156
+59% +$1.12M
IR icon
309
Ingersoll Rand
IR
$33.7B
$2.44M 0.05%
30,510
+10,590
+53% +$935K
HBAN icon
310
Huntington Bancshares
HBAN
$35.5B
$2.44M 0.05%
155,927
+84,412
+118% +$1.44M
RKLB icon
311
Rocket Lab Corp
RKLB
$51.8B
$2.39M 0.05%
37,164
+15,109
+69% +$1.14M
HSY icon
312
Hershey
HSY
$36.6B
$2.37M 0.05%
11,403
+3,716
+48% +$784K
BE icon
313
Bloom Energy
BE
$64.6B
$2.36M 0.05%
17,415
+6,181
+55% +$907K
CPRT icon
314
Copart
CPRT
$27.5B
$2.36M 0.05%
71,002
+27,420
+63% +$1.03M
IRM icon
315
Iron Mountain
IRM
$36.1B
$2.35M 0.05%
22,970
+8,121
+55% +$808K
DTE icon
316
DTE Energy
DTE
$29.1B
$2.34M 0.05%
16,006
+5,909
+59% +$831K
ATO icon
317
Atmos Energy
ATO
$28.8B
$2.33M 0.05%
12,589
+4,064
+48% +$718K
DOW icon
318
Dow Inc
DOW
$21.2B
$2.31M 0.05%
55,505
+18,521
+50% +$587K
FISV
319
Fiserv Inc
FISV
$27.9B
$2.31M 0.05%
41,435
+13,047
+46% +$807K
IBKR icon
320
Interactive Brokers
IBKR
$39.8B
$2.31M 0.05%
34,425
+11,935
+53% +$852K
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$2.31M 0.05%
29,956
+10,164
+51% +$889K
CTSH icon
322
Cognizant
CTSH
$26B
$2.31M 0.05%
37,599
+12,741
+51% +$912K
DVN icon
323
Devon Energy
DVN
$47.3B
$2.31M 0.05%
45,832
+17,129
+60% +$734K
PAYX icon
324
Paychex
PAYX
$42.7B
$2.3M 0.05%
24,929
+8,642
+53% +$855K
AEE icon
325
Ameren
AEE
$30.1B
$2.29M 0.05%
20,875
+6,374
+44% +$682K
11 12
13
14 15

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Gulf International Bank (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gulf International Bank (UK) held 603 positions worth $4.47B, up 45% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK) deployed $1.6B of net new capital in Q1 2026, opening 12 new positions and adding to 566 existing holdings. Its largest new stake was Lumentum: 5,468 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $3.28K trimmed.

  • Gulf International Bank (UK)'s largest Q1 2026 buy was Lumentum: 5,468 shares worth $3.84M.
  • Gulf International Bank (UK) added most to NVIDIA in Q1 2026, an estimated $118M increase.
  • Gulf International Bank (UK)'s biggest Q1 2026 reduction was Altria Group, cutting an estimated $3.28K.
  • Gulf International Bank (UK) fully exited DocuSign in Q1 2026, selling an estimated $757K.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $4.47B portfolio in Q1 2026.
  • Gulf International Bank (UK) opened 12 new positions and closed 14 in Q1 2026.
  • Gulf International Bank (UK)'s portfolio value rose 45% quarter-over-quarter to $4.47B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.